HANS SØRENSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30364368
Skyhedevej 71, 6855 Outrup
tel: 20655612

Credit rating

Company information

Official name
HANS SØRENSEN TRANSPORT ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About HANS SØRENSEN TRANSPORT ApS

HANS SØRENSEN TRANSPORT ApS (CVR number: 30364368) is a company from VARDE. The company recorded a gross profit of 2558.2 kDKK in 2024. The operating profit was 143.4 kDKK, while net earnings were 117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANS SØRENSEN TRANSPORT ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 194.113 094.602 226.772 813.582 558.25
EBIT680.731 034.20252.09807.88143.44
Net earnings532.14797.47188.84637.29117.82
Shareholders equity total2 014.412 701.882 775.713 295.203 291.03
Balance sheet total (assets)3 346.304 124.003 591.044 140.924 179.52
Net debt-1 427.78-2 097.85-2 047.71-2 055.28-2 151.95
Profitability
EBIT-%
ROA24.4 %28.0 %7.0 %21.3 %3.8 %
ROE29.5 %33.8 %6.9 %21.0 %3.6 %
ROI38.2 %44.4 %9.8 %26.8 %4.8 %
Economic value added (EVA)452.59696.0449.97487.19-61.13
Solvency
Equity ratio60.2 %65.5 %77.3 %79.6 %78.7 %
Gearing1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.43.84.14.0
Current ratio1.62.43.84.14.0
Cash and cash equivalents1 427.782 097.852 047.712 100.612 197.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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